| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IJPAx(MXN) CXE |
| Stock Name | Nippon Kayaku Co., Ltd. |
| Ticker | 4272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4272.T holdings
| Date | Number of 4272.T Shares Held | Base Market Value of 4272.T Shares | Local Market Value of 4272.T Shares | Change in 4272.T Shares Held | Change in 4272.T Base Value | Current Price per 4272.T Share Held | Previous Price per 4272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 189,200 | JPY 1,988,102 | JPY 1,988,102 | 0 | JPY 9,385 | JPY 10.5079 | JPY 10.4583 |
| 2025-12-03 (Wednesday) | 189,200 | JPY 1,978,717 | JPY 1,978,717 | 0 | JPY -9,828 | JPY 10.4583 | JPY 10.5103 |
| 2025-12-02 (Tuesday) | 189,200 | JPY 1,988,545 | JPY 1,988,545 | 0 | JPY -4,767 | JPY 10.5103 | JPY 10.5355 |
| 2025-12-01 (Monday) | 189,200 | JPY 1,993,312 | JPY 1,993,312 | 0 | JPY 6,742 | JPY 10.5355 | JPY 10.4998 |
| 2025-11-28 (Friday) | 189,200 | JPY 1,986,570 | JPY 1,986,570 | 0 | JPY 43,311 | JPY 10.4998 | JPY 10.2709 |
| 2025-11-27 (Thursday) | 189,200 | JPY 1,943,259 | JPY 1,943,259 | 0 | JPY 3,180 | JPY 10.2709 | JPY 10.2541 |
| 2025-11-26 (Wednesday) | 189,200 | JPY 1,940,079 | JPY 1,940,079 | 0 | JPY 66,920 | JPY 10.2541 | JPY 9.90042 |
| 2025-11-25 (Tuesday) | 189,200 | JPY 1,873,159 | JPY 1,873,159 | 0 | JPY 17,902 | JPY 9.90042 | JPY 9.8058 |
| 2025-11-24 (Monday) | 189,200 | JPY 1,855,257 | JPY 1,855,257 | 0 | JPY -2,844 | JPY 9.8058 | JPY 9.82083 |
| 2025-11-21 (Friday) | 189,200 | JPY 1,858,101 | JPY 1,858,101 | 0 | JPY 28,140 | JPY 9.82083 | JPY 9.6721 |
| 2025-11-20 (Thursday) | 189,200 | JPY 1,829,961 | JPY 1,829,961 | -900 | JPY -27,132 | JPY 9.6721 | JPY 9.76903 |
| 2025-11-19 (Wednesday) | 190,100 | JPY 1,857,093 | JPY 1,857,093 | 600 | JPY 31,962 | JPY 9.76903 | JPY 9.6313 |
| 2025-11-18 (Tuesday) | 189,500 | JPY 1,825,131 | JPY 1,825,131 | 0 | JPY -11,320 | JPY 9.6313 | JPY 9.69103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -900 | 1,545.500 | 1,522.500 | 1,524.800 | JPY -1,372,320 | 8.96 Loss of -1,364,252 on sale |
| 2025-11-19 | BUY | 600 | 1,540.000 | 1,503.500 | 1,507.150 | JPY 904,290 | 8.96 |
| 2025-11-04 | BUY | 600 | 1,433.500 | 1,408.500 | 1,411.000 | JPY 846,600 | 8.94 |
| 2025-10-28 | BUY | 300 | 1,403.000 | 1,442.000 | 1,438.100 | JPY 431,430 | 8.93 |
| 2025-10-20 | BUY | 300 | 1,403.000 | 1,408.000 | 1,407.500 | JPY 422,250 | 8.92 |
| 2025-10-16 | BUY | 900 | 1,381.000 | 1,391.500 | 1,390.450 | JPY 1,251,405 | 8.91 |
| 2025-10-15 | BUY | 600 | 1,379.000 | 1,382.000 | 1,381.700 | JPY 829,020 | 8.91 |
| 2025-10-02 | SELL | -300 | 1,371.500 | 1,382.000 | 1,380.950 | JPY -414,285 | 8.91 Loss of -411,613 on sale |
| 2025-09-29 | BUY | 600 | 1,397.000 | 1,402.500 | 1,401.950 | JPY 841,170 | 8.90 |
| 2025-09-26 | SELL | -300 | 1,425.500 | 1,428.000 | 1,427.750 | JPY -428,325 | 8.89 Loss of -425,657 on sale |
| 2025-08-14 | SELL | -300 | 1,379.000 | 1,380.000 | 1,379.900 | JPY -413,970 | 8.85 Loss of -411,314 on sale |
| 2025-07-23 | SELL | -600 | 1,359.500 | 1,367.500 | 1,366.700 | JPY -820,020 | 8.85 Loss of -814,711 on sale |
| 2025-07-17 | SELL | -300 | 1,348.000 | 1,349.000 | 1,348.900 | JPY -404,670 | 8.84 Loss of -402,018 on sale |
| 2025-07-10 | SELL | -300 | 1,321.000 | 1,321.000 | 1,321.000 | JPY -396,300 | 8.84 Loss of -393,649 on sale |
| 2025-06-16 | SELL | -300 | 1,289.500 | 1,302.000 | 1,300.750 | JPY -390,225 | 8.83 Loss of -387,577 on sale |
| 2025-06-11 | BUY | 600 | 1,317.000 | 1,318.000 | 1,317.900 | JPY 790,740 | 8.82 |
| 2025-06-02 | SELL | -1,200 | 1,307.000 | 1,313.000 | 1,312.400 | JPY -1,574,880 | 8.81 Loss of -1,564,311 on sale |
| 2025-05-29 | BUY | 300 | 1,298.500 | 1,299.000 | 1,298.950 | JPY 389,685 | 8.80 |
| 2025-05-28 | BUY | 300 | 1,286.500 | 1,303.000 | 1,301.350 | JPY 390,405 | 8.80 |
| 2025-05-22 | BUY | 300 | 1,278.000 | 1,280.500 | 1,280.250 | JPY 384,075 | 8.80 |
| 2025-05-21 | SELL | -600 | 1,276.000 | 1,297.000 | 1,294.900 | JPY -776,940 | 8.80 Loss of -771,661 on sale |
| 2025-05-19 | SELL | -600 | 1,269.500 | 1,273.000 | 1,272.650 | JPY -763,590 | 8.80 Loss of -758,311 on sale |
| 2025-05-15 | BUY | 300 | 1,262.500 | 1,269.500 | 1,268.800 | JPY 380,640 | 8.80 |
| 2025-05-09 | SELL | -600 | 1,384.500 | 1,387.000 | 1,386.750 | JPY -832,050 | 8.79 Loss of -826,778 on sale |
| 2025-04-28 | BUY | 300 | 1,344.000 | 1,363.500 | 1,361.550 | JPY 408,465 | 8.73 |
| 2025-04-23 | BUY | 300 | 1,340.000 | 1,346.500 | 1,345.850 | JPY 403,755 | 8.71 |
| 2025-04-08 | SELL | -600 | 1,273.000 | 1,283.500 | 1,282.450 | JPY -769,470 | 8.66 Loss of -764,274 on sale |
| 2025-04-07 | BUY | 900 | 1,248.500 | 1,274.000 | 1,271.450 | JPY 1,144,305 | 8.66 |
| 2025-04-01 | BUY | 2,100 | 1,396.000 | 1,420.000 | 1,417.600 | JPY 2,976,960 | 8.64 |
| 2025-03-31 | SELL | -3,300 | 1,412.000 | 1,419.000 | 1,418.300 | JPY -4,680,390 | 8.63 Loss of -4,651,906 on sale |
| 2025-03-28 | BUY | 300 | 1,396.500 | 1,397.500 | 1,397.400 | JPY 419,220 | 8.62 |
| 2025-03-27 | SELL | -600 | 1,421.000 | 1,425.500 | 1,425.050 | JPY -855,030 | 8.61 Loss of -849,862 on sale |
| 2025-03-26 | SELL | -1,500 | 1,412.500 | 1,417.000 | 1,416.550 | JPY -2,124,825 | 8.60 Loss of -2,111,921 on sale |
| 2025-03-21 | BUY | 300 | 1,414.000 | 1,428.500 | 1,427.050 | JPY 428,115 | 8.57 |
| 2025-03-14 | SELL | -300 | 1,378.500 | 1,395.000 | 1,393.350 | JPY -418,005 | 8.51 Loss of -415,452 on sale |
| 2025-03-13 | SELL | -600 | 1,382.000 | 1,388.500 | 1,387.850 | JPY -832,710 | 8.50 Loss of -827,611 on sale |
| 2025-02-26 | BUY | 2,100 | 1,338.500 | 1,353.500 | 1,352.000 | JPY 2,839,200 | 8.39 |
| 2025-02-17 | BUY | 300 | 1,375.000 | 1,404.000 | 1,401.100 | JPY 420,330 | 8.30 |
| 2025-02-07 | SELL | -400 | 1,403.500 | 1,412.500 | 1,411.600 | JPY -564,640 | 8.19 Loss of -561,365 on sale |
| 2025-02-03 | BUY | 3,600 | 1,219.000 | 1,278.000 | 1,272.100 | JPY 4,579,560 | 8.12 |
| 2024-12-04 | SELL | -600 | 1,271.500 | 1,284.000 | 1,282.750 | JPY -769,650 | 8.06 Loss of -764,816 on sale |
| 2024-11-25 | BUY | 54,700 | 1,292.500 | 1,299.000 | 1,298.350 | JPY 71,019,745 | 7.91 |
| 2024-11-25 | BUY | 54,700 | 1,292.500 | 1,299.000 | 1,298.350 | JPY 71,019,745 | 7.91 |
| 2024-11-21 | SELL | -1,000 | 1,267.500 | 1,270.000 | 1,269.750 | JPY -1,269,750 | 7.88 Loss of -1,261,871 on sale |
| 2024-11-18 | SELL | -400 | 1,234.000 | 1,241.000 | 1,240.300 | JPY -496,120 | 7.86 Loss of -492,975 on sale |
| 2024-11-11 | SELL | -200 | 1,191.000 | 1,196.000 | 1,195.500 | JPY -239,100 | 7.85 Loss of -237,529 on sale |
| 2024-10-24 | BUY | 400 | 1,183.500 | 1,191.000 | 1,190.250 | JPY 476,100 | 7.97 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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